68074 BP#SMIC RP2712V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68074 BP#SMIC RP2712V

Nominal

0.050 -0.054 (-51.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.104	58.450	10,000				10,000	0.104
22/04/2026	0.091	59.300	0
21/04/2026	0.088	60.100	0
20/04/2026	0.091	59.800	0
17/04/2026	0.095	59.350	0
16/04/2026	0.091	59.950	0
15/04/2026	0.095	59.300	0
14/04/2026	0.106	57.950	245,000		245,000	0.102
13/04/2026	0.114	57.150	245,000				245,000	0.115
10/04/2026	0.101	58.250	200,000		100,000	0.101	100,000	0.097
09/04/2026	0.123	55.700	0
08/04/2026	0.116	56.150	335,000		335,000	0.126
02/04/2026	0.168	51.000	0
01/04/2026	0.149	52.850	0
31/03/2026	0.171	50.700	875,000		540,000	0.163	335,000	0.171
30/03/2026	0.165	51.400	0
27/03/2026	0.151	52.500	0
26/03/2026	0.146	53.150	0
25/03/2026	0.117	56.500	250,000		250,000	0.107
24/03/2026	0.133	55.200	1,640,000		1,640,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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